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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sant Kabeer Nagar,Block Panchayat & Equivalent:-Semariyawan,Village Panchayat & Equivalent:-Mahuari |
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| Opening Balance | 56,12,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,798.00 | 0.00 |
| June, 2022 | 71,109.00 | 0.00 | 0.00 | 1,62,964.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,12,813.00 | 0.00 |
| August, 2022 | 1,93,199.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2022 | 2,89,798.00 | 0.00 | 0.00 | 1,74,756.00 | 0.00 |
| October, 2022 | 3,89,926.00 | 0.00 | 0.00 | 4,55,046.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,900.00 | 5,000.00 |
| February, 2023 | 1,95,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,19,972.00 | 0.00 | 0.00 | 7,74,496.00 | 0.00 |
| Total | 18,59,173.00 | 0.00 | 0.00 | 24,01,773.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |